RODE INVEST 1 AS

0280 OSLO

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	227 000	215 000
Net Income	100 000	117 000	106 000	67 000
Total Assets	3 294 000	3 272 000	3 226 000	3 217 000
Total Equity	2 492 000	2 392 000	2 274 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	227 000	215 000
Expenditure	78 000	61 000	57 000	87 000
Operating Profit	160 000	176 000	170 000	128 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	34 000	41 000
Financial Balance	−31 000	−26 000	−34 000	−41 000
Earnings Before Tax	128 000	150 000	135 000	86 000
Tax	28 000	33 000	30 000	19 000
Net Income	100 000	117 000	106 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	3 196 000	3 196 000	3 196 000
Total Current Assets	98 000	76 000	30 000	21 000
Total Assets	3 294 000	3 272 000	3 226 000	3 217 000
Total Retained Equity	701 000	601 000	483 000	378 000
Total Equity	2 492 000	2 392 000	2 274 000	2 169 000
Total Long-Term Debt	731 000	806 000	881 000	956 000
Total Current Debt	71 000	74 000	70 000	92 000
Total Equity and Debt	3 294 000	3 272 000	3 226 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	238 000	227 000	215 000
Revenue	238 000	238 000	227 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	61 000	57 000	87 000
Operating Profit	160 000	176 000	170 000	128 000
Financial Income	0	0	0	0
Financial Costs	31 000	26 000	34 000	41 000
Financial Balance	−31 000	−26 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	100 000	117 000	106 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 196 000	3 196 000	3 196 000	3 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 196 000	3 196 000	3 196 000	3 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 196 000	3 196 000	3 196 000	3 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	75 000	29 000	20 000
Total Current Assets	98 000	76 000	30 000	21 000
Total Assets	3 294 000	3 272 000	3 226 000	3 217 000
Total Equity	2 492 000	2 392 000	2 274 000	2 169 000
Short-Term Group Debt	41 000	41 000	41 000	61 000
Total Long-Term Debt	731 000	806 000	881 000	956 000
Creditors	2 000	0	0	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	71 000	74 000	70 000	92 000
Total Equity and Debt	3 294 000	3 272 000	3 226 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	4,89 %	4,66 %	3,09 %
Debt-to-Equity Ratio	0,29	0,34	0,39	0,44
Operating Profit Margin	67,23 %	73,95 %	74,89 %	59,53 %
Current Ratio	1,38	1,03	0,43	0,23
Quick Ratio	1,38	1,03	0,43	0,23
Equity Ratio	0,76	0,73	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %